AEPFX | DILRX | AEPFX / DILRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -0.099 | 1.824 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 867M | 14,533% |
Annual Yield % from dividends | 1.75 | 1.85 | 95% |
Returns for 1 year | 1.07 | 2.92 | 37% |
Returns for 3 years | -10.54 | -3.26 | 323% |
Returns for 5 years | 4.31 | 22.49 | 19% |
Returns for 10 years | 25.32 | 52.27 | 48% |